You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Capital Group New Perspective C Cap Eur
Capital Group New Perspective C Cap Eur
31.009
+0.59%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.009 | 30.828 | EUR | 26/05/28 | +0.59 |
Terms
| Isin | LU1217769527 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 15/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 253,2512 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.51 |
| Ytd | +7.82 |
| 1 year | +17.41 |
| 3 years | +55.82 |
| 5 years | +61.33 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.07 |
| 04/30/2024 | +24.70 |
| 04/30/2023 | +21.42 |
| 04/30/2022 | -20.84 |
| 04/30/2021 | +27.11 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Capital International Sarl
3, place des Bergues CH-1201 - Ginevra
Tel. N.Av.
3, place des Bergues CH-1201 - Ginevra
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.59 |
| 1 week | +1.97 |
| 1 month | +5.51 |
| 3 months | +5.70 |
| 6 months | +7.44 |
| From the beginning of the year | +7.82 |
| 1 year | +17.41 |
| 2 years | +28.72 |
| 3 years | +55.82 |
| 4 years | +62.43 |
| 5 years | +61.33 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.07 |
| 04/30/2024 | +24.70 |
| 04/30/2023 | +21.42 |
| 04/30/2022 | -20.84 |
| 04/30/2021 | +27.11 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4056 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.015 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5372 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6923 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6357 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8236 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.90 |
| 3 years | +11.87 |
| 5 years | +14.31 |
| Negative Volatility | |
|---|---|
| 1 year | +6.21 |
| 3 years | +7.36 |
| 5 years | +9.34 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 1.015 |
| Sortino | 1.6357 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,323
+19.65
3 years 15,839
479
+53.44
5 years 14,143
N.C.
+53.12
|
1,323 | +19.65 | 479 | +53.44 | N.C. | +53.12 |
|
Total Volatility
1 year 17,918
15,086
+11.90
3 years 15,839
12,186
+11.87
5 years 14,143
N.C.
+14.31
|
15,086 | +11.90 | 12,186 | +11.87 | N.C. | +14.31 |
|
Negative Volatility
1 year 17,918
15,463
+6.21
3 years 15,839
11,667
+7.36
5 years 14,143
N.C.
+9.34
|
15,463 | +6.21 | 11,667 | +7.36 | N.C. | +9.34 |
|
Sharpe Index
1 year 17,918
4,539
+1.41
3 years 15,839
730
+1.02
5 years 14,143
N.C.
+0.54
|
4,539 | +1.41 | 730 | +1.02 | N.C. | +0.54 |
|
Sortino Index
1 year 17,918
7,976
+2.69
3 years 15,839
1,541
+1.64
5 years 14,143
N.C.
+0.82
|
7,976 | +2.69 | 1,541 | +1.64 | N.C. | +0.82 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
621
+19.65
3 years 15,839
215
+53.44
5 years 14,143
N.C.
+53.12
|
621 | +19.65 | 215 | +53.44 | N.C. | +53.12 |
|
Total Volatility
1 year 17,918
6,307
+11.90
3 years 15,839
4,547
+11.87
5 years 14,143
N.C.
+14.31
|
6,307 | +11.90 | 4,547 | +11.87 | N.C. | +14.31 |
|
Negative Volatility
1 year 17,918
6,514
+6.21
3 years 15,839
4,309
+7.36
5 years 14,143
N.C.
+9.34
|
6,514 | +6.21 | 4,309 | +7.36 | N.C. | +9.34 |
|
Sharpe Index
1 year 17,918
2,072
+1.41
3 years 15,839
338
+1.02
5 years 14,143
N.C.
+0.54
|
2,072 | +1.41 | 338 | +1.02 | N.C. | +0.54 |
|
Sortino Index
1 year 17,918
3,510
+2.69
3 years 15,839
619
+1.64
5 years 14,143
N.C.
+0.82
|
3,510 | +2.69 | 619 | +1.64 | N.C. | +0.82 |
Data provided by 